MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
Cap. Flow
+$81.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$8.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.27M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.57M

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$9.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.86M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 5.02%
3 Financials 4.6%
4 Communication Services 4.19%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
301
HP
HPQ
$27.4B
$1.38M 0.07%
36,635
+594
+2% +$22.4K
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.37M 0.07%
15,284
+381
+3% +$34.2K
FANG icon
303
Diamondback Energy
FANG
$40.2B
$1.36M 0.07%
+12,650
New +$1.36M
IWV icon
304
iShares Russell 3000 ETF
IWV
$16.7B
$1.36M 0.07%
4,886
-48
-1% -$13.3K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.35M 0.07%
13,133
-811
-6% -$83.5K
DLR icon
306
Digital Realty Trust
DLR
$55.7B
$1.34M 0.07%
7,585
+1,113
+17% +$197K
ADNT icon
307
Adient
ADNT
$2B
$1.34M 0.07%
27,898
– –
AMT icon
308
American Tower
AMT
$92.9B
$1.33M 0.07%
4,531
+312
+7% +$91.2K
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.33M 0.07%
75,482
+15,456
+26% +$271K
USB icon
310
US Bancorp
USB
$75.9B
$1.32M 0.07%
23,477
+663
+3% +$37.2K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.32M 0.07%
14,187
+3,871
+38% +$359K
SPGP icon
312
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.31M 0.07%
13,535
+8,042
+146% +$780K
MGP
313
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.31M 0.07%
32,052
+9,441
+42% +$386K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.07%
16,071
-3,493
-18% -$284K
SO icon
315
Southern Company
SO
$101B
$1.3M 0.07%
18,979
+213
+1% +$14.6K
TWLO icon
316
Twilio
TWLO
$16.7B
$1.29M 0.07%
4,910
+12
+0.2% +$3.16K
PFFD icon
317
Global X US Preferred ETF
PFFD
$2.34B
$1.29M 0.07%
50,109
+1,534
+3% +$39.5K
ENB icon
318
Enbridge
ENB
$105B
$1.29M 0.07%
32,880
+3,220
+11% +$126K
FLR icon
319
Fluor
FLR
$6.72B
$1.29M 0.07%
51,884
-300
-0.6% -$7.43K
OEF icon
320
iShares S&P 100 ETF
OEF
$22.1B
$1.28M 0.07%
5,859
-9
-0.2% -$1.97K
PATH icon
321
UiPath
PATH
$6.15B
$1.27M 0.07%
29,520
+5,355
+22% +$231K
ABNB icon
322
Airbnb
ABNB
$75.8B
$1.27M 0.07%
7,632
-2,100
-22% -$350K
WM icon
323
Waste Management
WM
$88.6B
$1.27M 0.07%
7,615
+82
+1% +$13.7K
GE icon
324
GE Aerospace
GE
$296B
$1.27M 0.07%
21,542
-2,575
-11% -$152K
MXI icon
325
iShares Global Materials ETF
MXI
$227M
$1.27M 0.07%
13,990
+580
+4% +$52.4K
11 12
13
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